Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+2.21%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$144M |
| 2 |
Zoetis
ZTS
|
$143M |
| 3 |
Comcast
CMCSA
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$87.7M |
| 5 |
Rockwell Automation
ROK
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $15.2M | 0.28% | +82,085 | New | +$15.2M |
|
102
Maximus
MMS
$4.95B
| $15M | 0.27% | +334,153 | New | +$15M |
|
103
American Homes 4 Rent
AMH
$13.3B
| $15M | 0.27% | +895,405 | New | +$15M |
|
104
Paychex
PAYX
$50.2B
| $15M | 0.27% | +351,032 | New | +$15M |
|
105
Emerson Electric
EMR
$74.3B
| $14.9M | 0.27% | +223,026 | New | +$14.9M |
|
106
Progressive
PGR
$145B
| $14.8M | 0.27% | +611,690 | New | +$14.8M |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 0.27% | +252,916 | New | +$14.7M |
|
|
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.7M | 0.27% | +1,065,099 | New | +$14.7M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.27% | +204,580 | New | +$14.6M |
|
110
IQVIA
IQV
$32.4B
| $14.5M | 0.26% | +285,642 | New | +$14.5M |
|
111
EnerSys
ENS
$3.85B
| $14.2M | 0.26% | +204,382 | New | +$14.2M |
|
112
Franklin Resources
BEN
$13.3B
| $14.2M | 0.26% | +261,246 | New | +$14.2M |
|
|
FNFG
113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.8M | 0.25% | +1,460,716 | New | +$13.8M |
|
114
Sprouts Farmers Market
SFM
$13.7B
| $13.7M | 0.25% | +380,000 | New | +$13.7M |
|
115
eBay
EBAY
$41.4B
| $13.6M | 0.25% | +246,590 | New | +$13.6M |
|
|
SVU
116
DELISTED
SUPERVALU Inc.
SVU
| $13.6M | 0.25% | +1,986,215 | New | +$13.6M |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $13.3M | 0.24% | +180,536 | New | +$13.3M |
|
118
Crown Holdings
CCK
$11.6B
| $13.2M | 0.24% | +294,933 | New | +$13.2M |
|
|
GA
119
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $13.1M | 0.24% | +1,129,218 | New | +$13.1M |
|
120
Ball Corp
BALL
$14.3B
| $12.9M | 0.24% | +235,840 | New | +$12.9M |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $12.9M | 0.23% | +108,500 | New | +$12.9M |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.7M | 0.23% | +195,705 | New | +$12.7M |
|
123
American Tower
AMT
$95.5B
| $12.7M | 0.23% | +154,620 | New | +$12.7M |
|
124
Seagate
STX
$35.6B
| $12.4M | 0.23% | +221,450 | New | +$12.4M |
|
125
Compass Minerals
CMP
$794M
| $12.4M | 0.22% | +149,819 | New | +$12.4M |
|